USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $245,640 (100.0% shares, 0.0% debt)

Holdings (130)

SPYM SPDR SER TR 6.6%
Value ($000) $16,323 Shares 292,370 Est. Cost $50.56 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $9,688 Shares 182,044 Est. Cost $53.54 Unrealized —
MGK VANGUARD WORLD FD 3.8%
Value ($000) $9,318 Shares 35,733 Est. Cost $240.98 Unrealized —
IUSV ISHARES TR 3.8%
Value ($000) $9,283 Shares 121,599 Est. Cost $71.99 Unrealized —
QQQ INVESCO QQQ TRUST 3.5%
Value ($000) $8,704 Shares 21,878 Est. Cost $233.61 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 3.5%
Value ($000) $8,576 Shares 92,880 Est. Cost $80.75 Unrealized —
ACWI ISHARES TR 3.3%
Value ($000) $8,116 Shares 76,726 Est. Cost $82.29 Unrealized —
VXF VANGUARD INDEX FDS 3.2%
Value ($000) $7,812 Shares 42,719 Est. Cost $177.55 Unrealized —
SPAB SPDR SER TR 3.1%
Value ($000) $7,575 Shares 255,753 Est. Cost $30.19 Unrealized —
IGIB ISHARES INTERMEDT TERM CORP BOND ETF 3.1%
Value ($000) $7,562 Shares 127,593 Est. Cost $58.15 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $7,326 Shares 200,820 Est. Cost $35.10 Unrealized —
MINT PIMCO ETF TR 2.9%
Value ($000) $7,038 Shares 69,297 Est. Cost $101.78 Unrealized —
IOO ISHARES TR 2.6%
Value ($000) $6,279 Shares 80,484 Est. Cost $71.00 Unrealized —
TIP ISHARES TR 2.5%
Value ($000) $6,220 Shares 48,145 Est. Cost $127.30 Unrealized —
MMM 3M COMPANY 2.5%
Value ($000) $6,219 Shares 35,008 Est. Cost $111.95 Unrealized +13.7%
DEED FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED 2.4%
Value ($000) $5,788 Shares 225,223 Est. Cost $25.70 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $5,502 Shares 24,344 Est. Cost $217.08 Unrealized —
FNCL FIDELITY COVINGTON TRUST 2.0%
Value ($000) $4,793 Shares 85,711 Est. Cost $34.05 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value ($000) $4,608 Shares 57,003 Est. Cost $74.24 Unrealized —
SPYG SPDR SER TR 1.8%
Value ($000) $4,501 Shares 62,114 Est. Cost $41.62 Unrealized —
IYR ISHARES TRUST GLOBAL REIT ETF 1.7%
Value ($000) $4,239 Shares 138,474 Est. Cost $30.61 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 1.4%
Value ($000) $3,320 Shares 125,385 Est. Cost $24.28 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.3%
Value ($000) $3,292 Shares 65,223 Est. Cost $50.53 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $3,264 Shares 19,093 Est. Cost $167.01 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $3,259 Shares 78,556 Est. Cost $43.13 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,456 Shares 14,126 Est. Cost $84.51 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $2,288 Shares 10,286 Est. Cost $220.93 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,196 Shares 4,622 Est. Cost $299.75 Unrealized —
IQLT ISHARES TR 0.8%
Value ($000) $1,975 Shares 50,148 Est. Cost $32.78 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,968 Shares 6,982 Est. Cost $211.21 Unrealized —
SHYD VANECK VECTORS ETF TR 0.7%
Value ($000) $1,829 Shares 72,704 Est. Cost $25.04 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,751 Shares 5,206 Est. Cost $150.36 Unrealized +108.4%
MUB ISHARES TR 0.7%
Value ($000) $1,734 Shares 14,914 Est. Cost $116.14 Unrealized —
JETS ETF SER SOLUTIONS 0.7%
Value ($000) $1,686 Shares 79,920 Est. Cost $16.05 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $1,676 Shares 33,703 Est. Cost $46.30 Unrealized —
SPSM SPDR SER TR 0.7%
Value ($000) $1,662 Shares 37,192 Est. Cost $38.13 Unrealized —
MGC VANGUARD WORLD FD 0.7%
Value ($000) $1,614 Shares 9,603 Est. Cost $140.37 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $1,444 Shares 21,936 Est. Cost $89.58 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,420 Shares 6,053 Est. Cost $187.61 Unrealized +14.9%
QUAL ISHARES TR 0.6%
Value ($000) $1,413 Shares 9,705 Est. Cost $88.69 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,307 Shares 4,275 Est. Cost $231.19 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $1,285 Shares 23,111 Est. Cost $45.41 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,275 Shares 26,099 Est. Cost $45.12 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,269 Shares 15,818 Est. Cost $70.90 Unrealized —
ITA ISHARES US AEROSPACE DEFENSE ETF 0.5%
Value ($000) $1,227 Shares 11,936 Est. Cost $124.12 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,164 Shares 6,554 Est. Cost $111.93 Unrealized +38.2%
SMMD ISHARES TR 0.5%
Value ($000) $1,163 Shares 17,524 Est. Cost $60.46 Unrealized —
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $1,150 Shares 5,664 Est. Cost $113.56 Unrealized —
JSCP J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,147 Shares 23,064 Est. Cost $50.15 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $1,131 Shares 35,893 Est. Cost $31.07 Unrealized —
ACWV ISHARES INC 0.5%
Value ($000) $1,110 Shares 10,247 Est. Cost $87.10 Unrealized —
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,106 Shares 29,274 Est. Cost $36.90 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $1,100 Shares 6,718 Est. Cost $148.15 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $970 Shares 11,689 Est. Cost $62.59 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $966 Shares 5,313 Est. Cost $171.18 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $966 Shares 29,263 Est. Cost $28.76 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $936 Shares 22,202 Est. Cost $41.99 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $931 Shares 11,620 Est. Cost $72.80 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $896 Shares 30,919 Est. Cost $27.14 Unrealized —
AOK ISHARES TR 0.4%
Value ($000) $873 Shares 21,821 Est. Cost $38.21 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value ($000) $863 Shares 7,638 Est. Cost $103.84 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $854 Shares 32,152 Est. Cost $26.63 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $850 Shares 18,622 Est. Cost $45.83 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $847 Shares 14,124 Est. Cost $58.40 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $828 Shares 14,638 Est. Cost $47.05 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $821 Shares 10,290 Est. Cost $51.65 Unrealized —
MDT MEDTRONIC PLC F 0.3%
Value ($000) $781 Shares 7,548 Est. Cost $70.81 Unrealized +44.1%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $779 Shares 16,537 Est. Cost $47.11 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $742 Shares 27,311 Est. Cost $27.10 Unrealized —
SMMV ISHARES TR 0.3%
Value ($000) $735 Shares 18,808 Est. Cost $34.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $647 Shares 3,953 Est. Cost $109.32 Unrealized +22.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $610 Shares 7,199 Est. Cost $88.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $606 Shares 2,028 Est. Cost $232.40 Unrealized +23.2%
EBND SPDR SER TR 0.2%
Value ($000) $606 Shares 24,781 Est. Cost $26.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $604 Shares 11,628 Est. Cost $42.20 Unrealized -4.3%
IVV ISHARES TR 0.2%
Value ($000) $597 Shares 1,250 Est. Cost $429.62 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $582 Shares 18,800 Est. Cost $31.26 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $576 Shares 11,320 Est. Cost $51.18 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $572 Shares 19,355 Est. Cost $28.17 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $562 Shares 7,168 Est. Cost $79.73 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $537 Shares 9,956 Est. Cost $54.26 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $500 Shares 150 Est. Cost $95.11 Unrealized +79.9%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $489 Shares 7,826 Est. Cost $63.31 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $488 Shares 7,692 Est. Cost $63.44 Unrealized —
— INVESCO RAFI STRTGC US SML CMP ETF 0.2%
Value ($000) $468 Shares 11,834 Est. Cost $39.55 Unrealized —
AGZD WISDOMTREE INTRST RT HDG AGRGT ETF 0.2%
Value ($000) $464 Shares 9,936 Est. Cost $47.25 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $400 Shares 9,706 Est. Cost $41.62 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $395 Shares 2,349 Est. Cost $136.71 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $391 Shares 135 Est. Cost $98.47 Unrealized +45.7%
T AT&T INC 0.1%
Value ($000) $367 Shares 14,918 Est. Cost $15.51 Unrealized -5.4%
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $362 Shares 2,340 Est. Cost $139.13 Unrealized +13.4%
SPYD SPDR SER TR 0.1%
Value ($000) $347 Shares 8,261 Est. Cost $30.32 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $343 Shares 15,750 Est. Cost $17.22 Unrealized +25.1%
CNRG SPDR SER TR 0.1%
Value ($000) $338 Shares 3,744 Est. Cost $102.25 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $316 Shares 8,573 Est. Cost $41.08 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $315 Shares 936 Est. Cost $272.38 Unrealized +21.0%
IYG ISHARES US FINANCIAL SER ETF 0.1%
Value ($000) $312 Shares 1,614 Est. Cost $193.31 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $292 Shares 4,314 Est. Cost $51.74 Unrealized +9.9%
ARKK ARK ETF TR 0.1%
Value ($000) $283 Shares 2,993 Est. Cost $118.70 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $278 Shares 1,203 Est. Cost $214.19 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $278 Shares 6,505 Est. Cost $42.74 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $275 Shares 5,855 Est. Cost $44.30 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $264 Shares 2,559 Est. Cost $72.81 Unrealized +10.5%
SO SOUTHERN CO 0.1%
Value ($000) $255 Shares 3,714 Est. Cost $54.70 Unrealized +0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 9,652 Est. Cost $25.92 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $251 Shares 4,256 Est. Cost $40.23 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $247 Shares 3,380 Est. Cost $63.43 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $243 Shares 4,865 Est. Cost $51.28 Unrealized —
DFIP DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF 0.1%
Value ($000) $231 Shares 4,658 Est. Cost $49.59 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $230 Shares 8,411 Est. Cost $27.35 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $229 Shares 712 Est. Cost $321.63 Unrealized —
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $226 Shares 628 Est. Cost $337.80 Unrealized 0.0%
QDEF FLEXSHARES TR 0.1%
Value ($000) $224 Shares 3,780 Est. Cost $51.14 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $220 Shares 1,100 Est. Cost $173.98 Unrealized —
— SPDR GOLD MINI SHARES TRUST 0.1%
Value ($000) $220 Shares 12,075 Est. Cost $15.50 Unrealized —
KO COCA-COLA CO COM 0.1%
Value ($000) $214 Shares 3,613 Est. Cost $49.18 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $214 Shares 1,065 Est. Cost $211.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $213 Shares 1,164 Est. Cost $146.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $211 Shares 763 Est. Cost $243.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $210 Shares 3,123 Est. Cost $55.25 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF 0.1%
Value ($000) $209 Shares 1,738 Est. Cost $120.25 Unrealized —
ILTB ISHARES TR 0.1%
Value ($000) $208 Shares 2,887 Est. Cost $66.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $207 Shares 589 Est. Cost $311.25 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $82.50 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $201 Shares 3,934 Est. Cost $51.09 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $201 Shares 1,282 Est. Cost $143.90 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $114 Shares 10,835 Est. Cost $10.84 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $87 Shares 34,810 Est. Cost $3.05 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.90 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.64 Unrealized -6.7%